Exchange Capital Management, Inc.
Filing Date
Global Rank
#2,997
/ 7,991
▼ 52
Top Industry
Software - Infrastructure
11.5%
3Y Alpha vs SPY
-8.2%
Period ended 12 months ago
Filed Jul 21, 2025 · 11mo
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.0%
SPY
+76.3%
Annualised alpha
-8.2%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
98 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
10.2%
+1.9 pts
Top 5
30.2%
+1.9 pts
Top 10
44.8%
+2.5 pts
HHI
313
Diversified+34
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $95,073,100 |
| Financial Services | 15.9% | $55,725,985 |
| Healthcare | 11.0% | $38,677,458 |
| Consumer Cyclical | 11.0% | $38,509,248 |
| Industrials | 9.6% | $33,581,363 |
| Communication Services | 8.7% | $30,359,676 |
| Consumer Defensive | 7.3% | $25,463,697 |
| Unclassified | 3.8% | $13,392,871 |
| Energy | 3.1% | $10,917,390 |
| Basic Materials | 2.0% | $7,067,446 |
| Utilities | 0.5% | $1,641,110 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSK | GSK plc | +23,619 | 33,503 | $1,286,515 | |
| AAPL | Apple Inc. | +3,409 | 35,149 | $7,211,520 | |
| CMCSA | Comcast Corp | +3,356 | 133,668 | $4,471,047 | |
| JNJ | Johnson & Johnson | +3,331 | 24,725 | $3,776,743 | |
| ADBE | Adobe Inc. | +1,928 | 9,294 | $3,595,662 | |
| ICE | Intercontinental Exchange, Inc. | +1,797 | 8,132 | $1,491,978 | |
| MDT | Medtronic plc | +1,658 | 41,026 | $3,576,236 | |
| HON | Honeywell International Inc | +1,278 | 25,074 | $5,503,517 | |
| COST | Costco Wholesale Corp /New | +1,160 | 4,152 | $4,110,230 | |
| CLX | Clorox Co /De/ | +1,095 | 10,871 | $1,305,280 | |
| LNG | Cheniere Energy, Inc. | +1,073 | 19,899 | $4,845,804 | |
| FTNT | Fortinet, Inc. | +968 | 17,588 | $1,859,403 | |
| TER | Teradyne, Inc | +809 | 5,225 | $469,832 | |
| MAS | Masco Corp /De/ | +648 | 16,079 | $1,034,844 | |
| SCHW | Schwab Charles Corp | +625 | 7,365 | $671,982 | |
| ADSK | Autodesk, Inc. | +440 | 3,008 | $931,186 | |
| T | At&T Inc. | +263 | 17,931 | $518,923 | |
| WDAY | Workday, Inc. | +259 | 4,516 | $1,083,840 | |
| SO | Southern Co | +251 | 3,120 | $286,509 | |
| BMY | Bristol Myers Squibb Co | +220 | 54,893 | $2,540,996 | |
| MKTX | Marketaxess Holdings Inc | +205 | 2,270 | $506,981 | |
| VZ | Verizon Communications Inc | +184 | 8,375 | $362,386 | |
| WMT | Walmart Inc. | +174 | 6,034 | $590,004 | |
| MCD | Mcdonalds Corp | +163 | 11,245 | $3,285,451 | |
| ROP | Roper Technologies Inc | +163 | 3,122 | $1,769,674 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLB | Core Laboratories Inc. /DE/ | −38,138 | 35,489 | $408,833 | |
| USB | US Bancorp De | −14,227 | 61,329 | $2,775,137 | |
| GWRE | Guidewire Software, Inc. | −13,647 | 27,564 | $6,489,943 | |
| DIS | Walt Disney Co | −6,769 | 36,091 | $4,475,644 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −6,161 | 21,301 | $1,942,864 | |
| KVUE | Kenvue Inc. | −5,486 | 187,366 | $3,921,570 | |
| BAC | Bank Of America Corp /De/ | −3,424 | 48,105 | $2,276,328 | |
| CMS | Cms Energy Corp | −2,378 | 8,360 | $579,180 | |
| KO | Coca Cola Co | −2,220 | 11,327 | $801,385 | |
| MCHP | Microchip Technology Inc | −2,079 | 34,857 | $2,452,887 | |
| PEP | Pepsico Inc | −1,929 | 18,502 | $2,443,004 | |
| MRK | Merck & Co., Inc. | −1,706 | 55,616 | $4,402,562 | |
| GOOGL | Alphabet Inc. | −1,501 | 116,505 | $20,531,676 | |
| PFE | Pfizer Inc | −1,283 | 33,079 | $801,834 | |
| EMR | Emerson Electric Co | −1,273 | 63,212 | $8,428,055 | |
| SBUX | Starbucks Corp | −1,213 | 40,253 | $3,688,382 | |
| F | Ford Motor Co | −1,135 | 18,791 | $203,882 | |
| LRCX | Lam Research Corp | −955 | 27,541 | $2,680,840 | |
| CRM | Salesforce, Inc. | −797 | 39,104 | $10,663,269 | |
| PG | PROCTER & GAMBLE Co | −772 | 28,085 | $4,474,502 | |
| RTX | RTX Corp | −750 | 43,362 | $6,331,719 | |
| V | Visa Inc. | −710 | 13,081 | $4,644,409 | |
| BRK-B | Berkshire Hathaway Inc | −625 | 30,692 | $14,909,252 | |
| MSFT | Microsoft Corp | −572 | 71,967 | $35,797,105 | |
| JPM | Jpmorgan Chase & Co | −563 | 32,762 | $9,498,031 | |
| No positions match the current search. | |||||
8 positions ·
$25,463,697 total
· Consumer Defensive only
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 124,804 | $7,817,722 | 30.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 28,085 | $4,474,502 | 17.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,152 | $4,110,230 | 16.14% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 187,366 | $3,921,570 | 15.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 18,502 | $2,443,004 | 9.59% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 10,871 | $1,305,280 | 5.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,327 | $801,385 | 3.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,034 | $590,004 | 2.32% |